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CUTERA INC's gross profit margin for the fourth quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CUTERA INC is extremely liquid. Currently, the Quick Ratio is 4.01 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.45% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement

Q4 FY14

Q4 FY13

Net Sales ($mil)

25.5

22.24

EBITDA ($mil)

0.2

-0.01

EBIT ($mil)

-0.14

-0.34

Net Income ($mil)

-1.63

-0.28

Balance Sheet

Q4 FY14

Q4 FY13

Cash & Equiv. ($mil)

81.15

83.07

Total Assets ($mil)

108.91

108.67

Total Debt ($mil)

0.0

0.49

Equity ($mil)

80.51

84.27

Profitability

Q4 FY14

Q4 FY13

Gross Profit Margin

59.88

59.53

EBITDA Margin

0.79

-0.04

Operating Margin

-0.56

-1.53

Sales Turnover

0.72

0.69

Return on Assets

-9.74

-4.36

Return on Equity

-13.18

-5.63

Debt

Q4 FY14

Q4 FY13

Current Ratio

4.56

5.54

Debt/Capital

0.0

0.01

Interest Expense

0.0

0.0

Interest Coverage

0.0

0.0

Share Data

Q4 FY14

Q4 FY13

Shares outstanding (mil)

14.39

13.93

Div / share

0.0

0.0

EPS

-0.11

-0.02

Book value / share

5.59

6.05

Institutional Own %

n/a

n/a

Avg Daily Volume

60659.0

29824.0

Valuation

HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.38 indicates a discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 5.32. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CUTERA INC proves to trade at a discount to investment alternatives within the industry.

Price/Earnings

1

2

3

4

5

premium

discount

Price/Cash Flow

1

2

3

4

5

premium

discount

CUTR NM

Peers 39.81

CUTR NA

Peers 25.41

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CUTR's P/E is negative making this valuation measure meaningless.

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

Price/Projected Earnings

1

2

3

4

5

premium

discount

Price toEarnings/Growth

1

2

3

4

5

premium

discount

CUTR 61.86

Peers 79.34

CUTR NA

Peers 0.91

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.